| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 125 775.00 | | 125 775.00 | 125 775.00 |
BX Customers and related accounts | 128 482.00 | | 128 482.00 | 128 482.00 |
BZ Other receivables | 243 697.00 | | 243 697.00 | 243 697.00 |
CD Marketable securities | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 387 567.00 | | 387 567.00 | 387 567.00 |
CO Grand total (0 to V) | 513 342.00 | | 513 342.00 | 513 342.00 |
CU Other investments | 117 009.00 | | 117 009.00 | 117 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 93 024.00 | 93 024.00 | | 93 024.00 |
DH Retained earnings | 137 207.00 | 147 158.00 | | 137 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 493.00 | -9 951.00 | | 29 493.00 |
DL TOTAL (I) | 279 847.00 | 250 354.00 | | 279 847.00 |
DQ Provisions for Expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
DR TOTAL (IV) | 16 347.00 | 16 347.00 | | 16 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 981.00 | 119 995.00 | | 130 981.00 |
DX Trade payables and related accounts | 7 206.00 | | | 7 206.00 |
DY Tax and social security liabilities | 78 962.00 | 64 279.00 | | 78 962.00 |
EA Other liabilities | | 48 909.00 | | |
EC TOTAL (IV) | 217 149.00 | 233 183.00 | | 217 149.00 |
EE Grand total (I to V) | 513 342.00 | 499 884.00 | | 513 342.00 |
EG Accrued income and payables due within one year | 217 149.00 | 233 183.00 | | 217 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 083.00 | | 560 083.00 | 560 083.00 |
FJ Net sales | 560 083.00 | | 560 083.00 | 560 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FR Total operating income (I) | | | 562 041.00 | |
FW Other purchases and external expenses | | | 20 394.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 350 636.00 | |
FZ Social Security Contributions | | | 156 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528 560.00 | |
GG - OPERATING RESULT (I - II) | | | 33 481.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 3 529.00 | | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 042.00 | 449 000.00 | | 562 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 549.00 | 458 951.00 | | 532 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 493.00 | -9 951.00 | | 29 493.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 775.00 | | | 125 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 058.00 | |
I4 DECREASES Grand Total | | | 125 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 058.00 | | | 120 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 347.00 | | | 16 347.00 |
7C Grand total | 16 347.00 | | | 16 347.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8C Staff and Related Accounts | 21 791.00 | 21 791.00 | | 21 791.00 |
8D Social Security and Other Social Organizations | 37 056.00 | 37 056.00 | | 37 056.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 128 482.00 | 128 482.00 | | 128 482.00 |
VC Group and associates | 77 100.00 | 77 100.00 | | 77 100.00 |
VI Group and Associates | 130 981.00 | 130 981.00 | | 130 981.00 |
VM Income taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 188.00 | 152 188.00 | | 152 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 228.00 | 372 179.00 | 3 049.00 | 375 228.00 |
VW VAT | 16 586.00 | 16 586.00 | | 16 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 149.00 | 217 149.00 | | 217 149.00 |
